How much cash does Horizon Technology Finance generate?

Horizon Technology Finance (HRZN) generated $44.9M in operating cash flow over the trailing twelve months.

Where does Horizon Technology Finance's cash flow data come from?

Every line is extracted from Horizon Technology Finance's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Horizon Technology Finance HRZN Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	——	——	-$23.92M+49.5%	-$47.37M-32.6%	-$35.72M-534%
Net cash from operating activities	——	——	——	——	——
Dividends paid	$55.04M+3.7%	$53.09M+3.8%	$51.14M+4.3%	$49.05M+0.7%	$48.71M+5.1%
Proceeds from issuance of debt	——	——	——	——	$90M+20.0%
Repayments of debt	——	$0—	——	——	——
Net cash from financing activities	——	——	-$16.66M+6.1%	-$17.75M-191%	$19.42M-8.4%
Net increase (decrease) in cash	-$4.2M-110%	$41.83M-5.5%	$44.26M—	——	——

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Questions, answered.

How much cash does Horizon Technology Finance generate?: Horizon Technology Finance (HRZN) generated $44.9M in operating cash flow over the trailing twelve months.
Where does Horizon Technology Finance's cash flow data come from?: Every line is extracted from Horizon Technology Finance's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.